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Tandlæge Duygu Akdeniz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38557947
Egå Engvej 14, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 112.09-49.76- 111.37- 150.05- 306.73
Employee benefit expenses-0.69-44.35
Other operating expenses- 232.25
Total depreciation-7.29
EBIT- 112.09-49.76- 111.37- 158.04- 583.32
Other financial income0.060.086.331 101.94
Other financial expenses- 158.03-95.02- 117.63-5.15- 261.38
Net income from associates (fin.)704.11680.661 217.754 355.5442 715.66
Pre-tax profit434.05535.88988.834 198.6942 972.90
Income taxes-83.8059.80- 142.46- 544.63-4 681.32
Net earnings350.25595.69846.373 654.0538 291.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment432.25
Tangible assets total432.25
Participating interests386.681 093.311 454.283 311.65
Investments total398.681 105.311 466.283 323.6512.00
Non-current loans receivable18 803.99
Long term receivables total18 803.99
Inventories total
Current owed by particip. interest comp.1 788.841 411.432 053.244 221.991 073.40
Current other receivables192.54232.75
Current deferred tax assets20.0060.0040.00
Short term receivables total1 808.841 471.432 093.244 414.521 306.15
Other current investments22 910.77
Cash and bank deposits1 045.371 014.96670.07206.327 589.48
Cash and cash equivalents1 045.371 014.96670.07206.3230 500.25
Balance sheet total (assets)3 252.893 591.704 229.588 376.7450 622.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5058.90192.54367.50
Other reserves250.2747.49153.611 881.81-67.50
Retained earnings1 722.972 217.092 706.661 632.296 800.65
Profit of the financial year350.25595.69846.373 654.0538 291.57
Shareholders equity total2 429.982 969.173 756.647 410.6945 442.22
Provisions220.5199.39220.58198.69
Non-current liabilities total
Current trade creditors9.0029.3815.7548.0020.00
Current owed to participating537.50421.41161.19295.77
Short-term deferred tax liabilities21.27587.804 838.46
Other non-interest bearing current liabilities55.8972.3554.15131.5725.94
Current liabilities total602.39523.14252.37767.365 180.17
Balance sheet total (liabilities)3 252.893 591.704 229.588 376.7450 622.39
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